FMQQ vs. ARKF ETF Comparison

Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to ARK Fintech Innovation ETF (ARKF)
FMQQ

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description

FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$12.02

Average Daily Volume

13,826

Number of Holdings *

17

* may have additional holdings in another (foreign) market
ARKF

ARK Fintech Innovation ETF

ARKF Description ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations; Blockchain Technology; Risk Transformation; Frictionless Funding Platforms; Customer Facing Platforms; New Intermediaries;

Grade (RS Rating)

Last Trade

$30.24

Average Daily Volume

539,338

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period FMQQ ARKF
30 Days 3.14% 8.00%
60 Days 6.43% 17.71%
90 Days 6.64% 6.82%
12 Months 19.61% 73.49%
4 Overlapping Holdings
Symbol Grade Weight in FMQQ Weight in ARKF Overlap
MELI D 5.95% 3.27% 3.27%
NU B 7.92% 2.79% 2.79%
SE C 8.01% 1.27% 1.27%
STNE D 1.71% 1.07% 1.07%
FMQQ Overweight 13 Positions Relative to ARKF
Symbol Grade Weight
CPNG C 5.08%
XP C 3.38%
GRAB D 2.48%
MMYT A 1.55%
PAGS C 1.13%
FRSH F 1.12%
DLO F 0.56%
JMIA C 0.26%
DESP B 0.24%
AFYA D 0.2%
VTEX C 0.18%
YALA F 0.17%
YNDX D 0.0%
FMQQ Underweight 23 Positions Relative to ARKF
Symbol Grade Weight
COIN C -11.72%
SQ C -8.66%
SHOP D -7.29%
DKNG B -6.71%
PATH D -5.41%
HOOD C -4.94%
TOST C -4.02%
ROKU F -3.36%
GLBE D -3.32%
SOFI F -3.18%
TWLO D -3.05%
INTU C -2.89%
PINS D -2.8%
RBLX D -2.11%
PLTR C -2.02%
META B -1.54%
BILL F -1.43%
NVDA B -1.03%
SPOT B -1.02%
CRWD C -0.92%
TDOC F -0.92%
ICE B -0.75%
Z D -0.35%
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